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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$759M
AUM Growth
-$34.2M
Cap. Flow
-$4.72M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.79%
Holding
1,637
New
100
Increased
323
Reduced
353
Closed
129

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$718K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$582K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$493K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$905K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$761K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1251
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
8
– –
PSMT icon
1252
Pricesmart
PSMT
$6.04B
$1K ﹤0.01%
10
– –
PTON icon
1253
Peloton Interactive
PTON
$2.75B
$1K ﹤0.01%
83
+7
+9% +$55
RBLX icon
1254
Roblox
RBLX
$24.9B
$1K ﹤0.01%
16
– –
RGLD icon
1255
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
6
– –
RIVN icon
1256
Rivian
RIVN
$22.6B
$1K ﹤0.01%
42
– –
RNGR icon
1257
Ranger Energy Services
RNGR
$378M
$1K ﹤0.01%
67
– –
RPM icon
1258
RPM International
RPM
$13.7B
$1K ﹤0.01%
7
– –
RRX icon
1259
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
11
+1
+10% +$139
RS icon
1260
Reliance Steel & Aluminium
RS
$20.9B
$1K ﹤0.01%
5
– –
RVSB icon
1261
Riverview Bancorp
RVSB
$106M
$1K ﹤0.01%
150
– –
RXST icon
1262
RxSight
RXST
$250M
$1K ﹤0.01%
29
– –
SAFE
1263
Safehold
SAFE
$1.18B
$1K ﹤0.01%
49
– –
SAIA icon
1264
Saia
SAIA
$9.32B
$1K ﹤0.01%
3
– –
SLGN icon
1265
Silgan Holdings
SLGN
$4.27B
$1K ﹤0.01%
26
– –
SLQT icon
1266
SelectQuote
SLQT
$133M
$1K ﹤0.01%
175
– –
SPOK icon
1267
Spok Holdings
SPOK
$223M
$1K ﹤0.01%
65
– –
SYBT icon
1268
Stock Yards Bancorp
SYBT
$2.67B
$1K ﹤0.01%
9
– –
TCMD icon
1269
Tactile Systems Technology
TCMD
$634M
$1K ﹤0.01%
47
– –
TKO icon
1270
TKO Group
TKO
$13.6B
$1K ﹤0.01%
6
– –
TMDX icon
1271
Transmedics
TMDX
$2.62B
$1K ﹤0.01%
12
+1
+9% +$69
TNET icon
1272
TriNet
TNET
$3.02B
$1K ﹤0.01%
+9
New +$747
TOI icon
1273
The Oncology Institute
TOI
$492M
$1K ﹤0.01%
1,219
– –
TOST icon
1274
Toast
TOST
$18.8B
$1K ﹤0.01%
16
– –
TPB icon
1275
Turning Point Brands
TPB
$1.47B
$1K ﹤0.01%
13
– –
49 50
51
52 53

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KIA
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Capital Advisors Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Ltd held 1,637 positions worth $759M, down 4.3% from $793M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Ltd's Q1 2025 filing shows 100 new, 323 increased, 353 reduced and 129 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 1,507 shares worth $110K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 1,507 shares worth $110K.
  • Capital Advisors Ltd added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.89M increase.
  • Capital Advisors Ltd's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18M.
  • Capital Advisors Ltd fully exited Hormel Foods in Q1 2025, selling an estimated $47K.
  • Capital Advisors Ltd's ten largest holdings make up 41% of its $759M portfolio in Q1 2025.
  • Capital Advisors Ltd opened 100 new positions and closed 129 in Q1 2025.
  • Capital Advisors Ltd's portfolio value fell 4.3% quarter-over-quarter to $759M.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.